Callable Multi Barrier Reverse Convertible

Symbol: ABCWTQ
ISIN: CH1381832737
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:54:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381832737
Valor 138183273
Symbol ABCWTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.47%
Coupon Yield 0.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 101.93 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 105.92%

Underlyings

Name Baloise N Julius Baer Group Alcon
ISIN CH0012410517 CH0102484968 CH0432492467
Price 198.00 CHF 57.9800 CHF 65.40 CHF
Date 05/12/25 17:33 05/12/25 17:30 05/12/25 17:30
Cap 174.20 CHF 51.44 CHF 83.98 CHF
Distance to Cap 29 6.64 -18.48
Distance to Cap in % 14.27% 11.43% -28.21%
Is Cap Level reached No No No
Barrier 113.23 CHF 33.436 CHF 54.587 CHF
Distance to Barrier 89.97 24.644 10.913
Distance to Barrier in % 44.28% 42.43% 16.66%
Is Barrier reached No No No

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